Investment Thesis
QuoteMedia is technically insolvent with negative stockholders equity of -840.3K and faces an acute liquidity crisis (0.30x current ratio) that threatens survival. While 8.1% revenue growth and positive 1.0M free cash flow indicate operational merit, accumulated losses and critically low cash reserves (319.9K) create imminent solvency risk unless the company achieves rapid profitability or secures capital infusion.
Strengths
- Revenue growing 8.1% year-over-year despite losses
- Generating positive free cash flow of 1.0M (5.2% FCF margin)
- Healthy 46.8% gross margin demonstrates viable core business unit economics
Risks
- Negative stockholders equity of -840.3K indicates technical insolvency and accounting deterioration
- Critical liquidity crisis with 0.30x current ratio and only 319.9K cash against substantial liabilities
- Operating losses of -2.1M and negative net margin of -11.4% despite revenue growth signal unresolved structural cost issues
Key Metrics to Watch
- Cash balance depletion rate and runway sustainability
- Operating margin trajectory and path to break-even
- Operating cash flow consistency and working capital changes
Financial Metrics
Revenue
20.3M
Net Income
-2.3M
EPS (Diluted)
$-0.03
Free Cash Flow
1.0M
Total Assets
5.8M
Cash
319.9K
Profitability Ratios
Gross Margin
46.8%
Operating Margin
-10.4%
Net Margin
-11.4%
ROE
N/A
ROA
-40.1%
FCF Margin
5.2%
Balance Sheet & Liquidity
Current Ratio
0.30x
Quick Ratio
0.30x
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
-38.91x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-14T20:48:21.317552 |
Data as of: 2025-12-31 |
Powered by Claude AI